← APOGEE ENTERPRISES, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $19.5m | $19.4m | $17.1m | $15.0m | $47.3m | $37.6m | $19.9m | $37.2m | $41.4m | $39.5m | |
| Receivables, net | — | — | — | — | — | $168.6m | $223.1m | $173.6m | $185.6m | $198.5m | |
| Inventories, net | $73.4m | $85.0m | $78.3m | $71.1m | $72.8m | $80.5m | $78.4m | $69.2m | $92.3m | $98.1m | |
| Other current assets | $8.7m | $17.6m | $16.5m | $25.5m | $25.2m | $20.8m | $26.5m | $29.1m | $50.9m | $43.8m | |
| Total current assets | $297.5m | $336.3m | $371.9m | $381.9m | $350.7m | $337.9m | $383.1m | $358.6m | $442.1m | $439.4m | |
| Property, plant and equipment, net | $246.7m | $304.1m | $315.8m | $324.4m | $298.4m | $250.0m | $248.9m | $244.2m | $268.1m | $255.0m | |
| Goodwill | $101.3m | $181.0m | $185.8m | $185.5m | $130.1m | $130.1m | $129.0m | $129.2m | $235.8m | $236.7m | |
| Intangible assets, net | $106.7m | $167.3m | $148.2m | $140.2m | $130.1m | $72.5m | $67.4m | $66.1m | $128.4m | $111.3m | |
| Operating lease right-of-use assets | — | — | $0 | $52.9m | $58.9m | $47.9m | $41.4m | $40.2m | $62.3m | $48.7m | |
| Contract assets | — | — | $55.1m | $73.6m | $29.5m | $30.4m | $33.6m | $49.5m | $71.8m | $59.5m | |
| Other non-current assets | $19.4m | $23.7m | $46.4m | $44.1m | $47.0m | $49.5m | $45.6m | $45.7m | $38.5m | $31.1m | |
| Contract liabilities | — | — | $21.5m | $32.7m | $22.8m | $8.7m | $25.6m | $34.8m | $35.2m | $60.9m | |
| Operating lease liabilities | — | — | $0 | $11.3m | $13.3m | $12.7m | $11.8m | $12.3m | $15.3m | $14.7m | |
| Other current liabilities | $34.2m | $79.7m | $83.2m | $118.3m | $53.2m | $67.5m | $66.9m | $59.1m | $87.7m | $46.1m | |
| Non-current operating lease liabilities | — | — | $0 | $43.2m | $48.4m | $39.6m | $33.1m | $31.9m | $51.6m | $39.4m | |
| Non-current self-insurance reserves | $8.8m | $16.3m | $21.4m | $22.8m | $24.9m | $22.5m | $29.3m | $30.6m | $30.4m | $24.9m | |
| Other non-current liabilities | $45.8m | $61.4m | $77.2m | $56.9m | $68.5m | $44.6m | $44.2m | $43.9m | $34.9m | $47.1m | |
| Total shareholders’ equity | $470.6m | $511.4m | $496.3m | $516.8m | $492.7m | $386.2m | $396.4m | $471.0m | $487.9m | $511.8m | |
| Total assets | $784.7m | $1.0b | $1.1b | $1.1b | $1.0b | $887.9m | $915.4m | $884.1m | $1.2b | $1.1b | |
| Accounts payable | $63.2m | $68.4m | $72.2m | $69.1m | $76.2m | $92.1m | $86.5m | $84.8m | $98.8m | $105.5m | |
| Accrued compensation and benefits | $51.2m | $36.6m | $41.1m | $40.1m | $50.1m | $51.0m | $51.7m | $53.8m | $48.5m | $39.7m | |
| Total current liabilities | $186.1m | $208.2m | $227.5m | $276.9m | $217.6m | $232.9m | $242.5m | $244.7m | $285.5m | $266.9m | |
| Long-term debt | $65.4m | $215.9m | $245.7m | $212.5m | $163.0m | $162.0m | $169.8m | $62.0m | $285.0m | $232.3m | |
| Common stock of $0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 21,220,350 and 21,417,631 shares, respectively | 9.6m | 9.4m | 9.0m | 8.8m | 8.6m | 7.9m | 7.4m | 7.4m | 7.1m | 7.1m | |
| Additional paid-in capital | $150.1m | $152.8m | $151.8m | $154.0m | $155.0m | $149.7m | $146.8m | $152.8m | $156.1m | $159.1m | |
| Retained earnings | $342.0m | $373.3m | $367.6m | $388.0m | $357.2m | $254.8m | $273.7m | $340.4m | $360.0m | $376.4m | |
| Accumulated other comprehensive loss | ($31.1m) | ($24.1m) | ($32.1m) | ($34.1m) | ($28.0m) | ($26.2m) | ($31.6m) | ($29.5m) | ($35.3m) | ($30.8m) | |
| Total liabilities and shareholders’ equity | $784.7m | $1.0b | $1.1b | $1.1b | $1.0b | $887.9m | $915.4m | $884.1m | $1.2b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.